| 招商品质成长A(012186)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.8321 | 0.8321 | -1.02% | | 2025-08-11 | 0.8407 | 0.8407 | -- | | 2025-08-07 | 0.8325 | 0.8325 | -- | | 2025-08-05 | 0.8610 | 0.8610 | -- | | 2025-07-29 | 0.8723 | 0.8723 | -- | | 2025-07-21 | 0.7845 | 0.7845 | -- | | 2025-07-17 | 0.7900 | 0.7900 | 2.99% | | 2025-07-16 | 0.7671 | 0.7671 | -- | | 2025-07-09 | 0.7246 | 0.7246 | -- | | 2025-07-07 | 0.7210 | 0.7210 | -1.86% | | 2025-07-04 | 0.7347 | 0.7347 | 0.91% | | 2025-07-03 | 0.7281 | 0.7281 | -- | | 2025-06-30 | 0.7087 | 0.7087 | -- | | 2025-06-25 | 0.7069 | 0.7069 | -- | | 2025-06-23 | 0.6927 | 0.6927 | 1.09% | | 2025-06-20 | 0.6852 | 0.6852 | 0.63% | | 2025-06-19 | 0.6809 | 0.6809 | -- | | 2025-06-13 | 0.7113 | 0.7113 | -1.35% | | 2025-06-12 | 0.7210 | 0.7210 | -- | | 2025-06-10 | 0.7101 | 0.7101 | 0.88% | | 2025-06-09 | 0.7039 | 0.7039 | -- | | 2025-06-05 | 0.6803 | 0.6803 | -1.39% | | 2025-06-04 | 0.6899 | 0.6899 | -- | | 2025-05-29 | 0.6619 | 0.6619 | 3.93% | | 2025-05-28 | 0.6369 | 0.6369 | -- | | 2025-05-26 | 0.6329 | 0.6329 | -- | | 2025-05-22 | 0.6403 | 0.6403 | -1.54% | | 2025-05-21 | 0.6503 | 0.6503 | -- | | 2025-05-19 | 0.6397 | 0.6397 | -- | | 2025-05-08 | 0.6411 | 0.6411 | -- | | 2025-04-28 | 0.6303 | 0.6303 | -0.94% | | 2025-04-25 | 0.6363 | 0.6363 | -- | | 2025-04-22 | 0.6326 | 0.6326 | 3.45% | | 2025-04-21 | 0.6115 | 0.6115 | 1.71% | | 2025-04-18 | 0.6012 | 0.6012 | -- | | 2025-04-16 | 0.5961 | 0.5961 | -- | | 2025-04-11 | 0.6062 | 0.6062 | -- | | 2025-04-09 | 0.5713 | 0.5713 | 0.67% | | 2025-04-08 | 0.5675 | 0.5675 | -- | | 2025-04-03 | 0.6557 | 0.6557 | -1.89% | | 2025-04-02 | 0.6683 | 0.6683 | -0.90% | | 2025-04-01 | 0.6744 | 0.6744 | 2.85% | | 2025-03-31 | 0.6557 | 0.6557 | -- | | 2025-03-27 | 0.6629 | 0.6629 | 3.95% | | 2025-03-26 | 0.6377 | 0.6377 | -- | | 2025-03-24 | 0.6387 | 0.6387 | -0.96% | | 2025-03-21 | 0.6449 | 0.6449 | -- | | 2025-03-18 | 0.6682 | 0.6682 | 2.74% | | 2025-03-17 | 0.6504 | 0.6504 | 0.62% | | 2025-03-14 | 0.6464 | 0.6464 | 3.14% | | 2025-03-13 | 0.6267 | 0.6267 | -0.27% | | 2025-03-12 | 0.6284 | 0.6284 | -- | | 2025-03-07 | 0.6343 | 0.6343 | -1.18% | | 2025-03-06 | 0.6419 | 0.6419 | -- | | 2025-03-04 | 0.6322 | 0.6322 | -- | | 2025-02-28 | 0.6174 | 0.6174 | -2.77% | | 2025-02-27 | 0.6350 | 0.6350 | 0.95% | | 2025-02-26 | 0.6290 | 0.6290 | 1.94% | | 2025-02-25 | 0.6170 | 0.6170 | -- | | 2025-02-21 | 0.6362 | 0.6362 | -- | | 2025-02-10 | 0.5974 | 0.5974 | -- | | 2025-02-05 | 0.5572 | 0.5572 | -- | | 2025-01-24 | 0.5521 | 0.5521 | -- | | 2025-01-21 | 0.5563 | 0.5563 | -0.98% | | 2025-01-20 | 0.5618 | 0.5618 | 1.83% | | 2025-01-17 | 0.5517 | 0.5517 | -0.04% | | 2025-01-16 | 0.5519 | 0.5519 | -0.13% | | 2025-01-15 | 0.5526 | 0.5526 | -1.79% | | 2025-01-14 | 0.5627 | 0.5627 | 2.55% | | 2025-01-13 | 0.5487 | 0.5487 | -- | | 2025-01-09 | 0.5550 | 0.5550 | -- | | 2025-01-07 | 0.5573 | 0.5573 | -1.28% | | 2025-01-06 | 0.5645 | 0.5645 | 0.97% | | 2025-01-03 | 0.5591 | 0.5591 | -0.71% | | 2025-01-02 | 0.5631 | 0.5631 | -- | | 2024-12-27 | 0.5954 | 0.5954 | -0.02% | | 2024-12-26 | 0.5955 | 0.5955 | -0.65% | | 2024-12-25 | 0.5994 | 0.5994 | -- | | 2024-12-19 | 0.6155 | 0.6155 | -0.37% | | 2024-12-18 | 0.6178 | 0.6178 | -0.03% | | 2024-12-17 | 0.6180 | 0.6180 | -0.80% | | 2024-12-16 | 0.6230 | 0.6230 | -1.67% | | 2024-12-13 | 0.6336 | 0.6336 | -- | | 2024-12-11 | 0.6424 | 0.6424 | -0.22% | | 2024-12-10 | 0.6438 | 0.6438 | -0.14% | | 2024-12-09 | 0.6447 | 0.6447 | 1.32% | | 2024-12-06 | 0.6363 | 0.6363 | 1.95% | | 2024-12-05 | 0.6241 | 0.6241 | -0.26% | | 2024-12-04 | 0.6257 | 0.6257 | -1.65% | | 2024-12-03 | 0.6362 | 0.6362 | -0.24% | | 2024-12-02 | 0.6377 | 0.6377 | 1.58% | | 2024-11-29 | 0.6278 | 0.6278 | 1.80% | | 2024-11-28 | 0.6167 | 0.6167 | -1.04% | | 2024-11-27 | 0.6232 | 0.6232 | 3.18% | | 2024-11-26 | 0.6040 | 0.6040 | -0.48% | | 2024-11-25 | 0.6069 | 0.6069 | 0.40% | | 2024-11-22 | 0.6045 | 0.6045 | -4.40% | | 2024-11-21 | 0.6323 | 0.6323 | 0.06% | | 2024-11-20 | 0.6319 | 0.6319 | 2.18% | | 2024-11-19 | 0.6184 | 0.6184 | 2.10% | | 2024-11-18 | 0.6057 | 0.6057 | -2.60% | | 2024-11-15 | 0.6219 | 0.6219 | -2.00% | | 2024-11-14 | 0.6346 | 0.6346 | -2.79% | | 2024-11-13 | 0.6528 | 0.6528 | -0.97% | | 2024-11-12 | 0.6592 | 0.6592 | 0.40% | | 2024-11-11 | 0.6566 | 0.6566 | 2.27% | | 2024-11-08 | 0.6420 | 0.6420 | 0.47% | | 2024-11-07 | 0.6390 | 0.6390 | 1.90% | | 2024-11-06 | 0.6271 | 0.6271 | -0.33% | | 2024-11-05 | 0.6292 | 0.6292 | 2.19% | | 2024-11-04 | 0.6157 | 0.6157 | 1.65% | | 2024-11-01 | 0.6057 | 0.6057 | -1.00% | | 2024-10-31 | 0.6118 | 0.6118 | -0.94% | | 2024-10-30 | 0.6176 | 0.6176 | -1.56% | | 2024-10-29 | 0.6274 | 0.6274 | -1.82% | | 2024-10-28 | 0.6390 | 0.6390 | 0.05% | | 2024-10-25 | 0.6387 | 0.6387 | 2.65% | | 2024-10-24 | 0.6222 | 0.6222 | -1.29% | | 2024-10-23 | 0.6303 | 0.6303 | -0.76% | | 2024-10-22 | 0.6351 | 0.6351 | 1.21% | | 2024-10-21 | 0.6275 | 0.6275 | 0.18% | | 2024-10-18 | 0.6264 | 0.6264 | 4.49% | | 2024-10-17 | 0.5995 | 0.5995 | -0.50% | | 2024-10-16 | 0.6025 | 0.6025 | -0.46% | | 2024-10-15 | 0.6053 | 0.6053 | -2.61% | | 2024-10-14 | 0.6215 | 0.6215 | 1.25% | | 2024-10-11 | 0.6138 | 0.6138 | -3.19% | | 2024-10-10 | 0.6340 | 0.6340 | -0.16% | | 2024-10-09 | 0.6350 | 0.6350 | -9.03% | | 2024-10-08 | 0.6980 | 0.6980 | 9.85% | | 2024-09-30 | 0.6354 | 0.6354 | 11.89% | | 2024-09-27 | 0.5679 | 0.5679 | 7.27% | | 2024-09-26 | 0.5294 | 0.5294 | 3.97% | | 2024-09-25 | 0.5092 | 0.5092 | -- | | 2024-09-18 | 0.4958 | 0.4958 | -- | | 2024-09-12 | 0.5067 | 0.5067 | -- | | 2024-09-10 | 0.5096 | 0.5096 | -1.66% | | 2024-09-09 | 0.5182 | 0.5182 | 0.19% | | 2024-09-06 | 0.5172 | 0.5172 | -2.53% | | 2024-09-05 | 0.5306 | 0.5306 | 0.82% | | 2024-09-04 | 0.5263 | 0.5263 | 0.82% | | 2024-09-03 | 0.5220 | 0.5220 | 0.62% | | 2024-09-02 | 0.5188 | 0.5188 | -1.69% | | 2024-08-30 | 0.5277 | 0.5277 | -- | | 2024-08-28 | 0.5198 | 0.5198 | -0.36% | | 2024-08-27 | 0.5217 | 0.5217 | -- | | 2024-08-22 | 0.5208 | 0.5208 | -0.19% | | 2024-08-21 | 0.5218 | 0.5218 | -1.40% | | 2024-08-20 | 0.5292 | 0.5292 | -- | | 2024-08-14 | 0.5377 | 0.5377 | -2.25% | | 2024-08-13 | 0.5501 | 0.5501 | -- |
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